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Axa World Funds - Switzerland Equity F Distribution Chf (0P00000TFG)

Switzerland

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100.810 +0.860 +0.86%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657234

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.16M

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0P00000TFG Historical Data

Get free historical data for 0P00000TFG fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity F Distribution Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	100.810	100.810	100.810	99.650	0.86%
Jun 26, 2025	99.950	99.950	99.950	99.650	0.30%
Jun 25, 2025	99.650	99.650	100.310	99.650	-0.66%
Jun 24, 2025	100.310	100.310	100.310	99.700	0.61%
Jun 20, 2025	99.700	99.700	100.470	99.700	-0.14%
Jun 19, 2025	99.840	99.840	100.470	99.840	-0.63%
Jun 18, 2025	100.470	100.470	100.470	100.470	-0.09%
Jun 17, 2025	100.560	100.560	100.560	100.560	-0.49%
Jun 16, 2025	101.060	101.060	101.060	101.060	-0.20%
Jun 13, 2025	101.260	101.260	102.970	101.260	-1.56%
Jun 12, 2025	102.860	102.860	102.970	102.860	-0.11%
Jun 11, 2025	102.970	102.970	103.050	102.970	-0.08%
Jun 10, 2025	103.050	103.050	103.050	102.700	0.34%
Jun 06, 2025	102.700	102.700	102.700	102.700	0.46%
Jun 05, 2025	102.230	102.230	102.230	102.230	0.19%
Jun 04, 2025	102.040	102.040	102.040	101.650	0.38%
Jun 03, 2025	101.650	101.650	101.790	101.450	0.20%
Jun 02, 2025	101.450	101.450	101.790	101.450	-0.33%
May 30, 2025	101.790	101.790	101.790	101.490	0.30%
May 28, 2025	101.490	101.490	101.490	101.490	-0.73%

Highest: 103.050

Lowest: 99.650

Difference: 3.400

Average: 101.292

Change %: -1.399

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